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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 225 496.00 | 121 895.00 | 103 600.00 | 225 496.00 |
044 Total Fixed Assets | 225 496.00 | 121 895.00 | 103 600.00 | 225 496.00 |
050 Raw materials, supplies, in progress | 11 513.00 | | 11 513.00 | 11 513.00 |
060 Merchandise inventory | 2 142.00 | | 2 142.00 | 2 142.00 |
072 Receivables – Other | 97.00 | | 97.00 | 97.00 |
080 Sellable securities | 5 406.00 | | 5 406.00 | 5 406.00 |
084 Cash | 6 972.00 | | 6 972.00 | 6 972.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 26 130.00 | | 26 130.00 | 26 130.00 |
110 Total Assets | 251 626.00 | 121 895.00 | 129 730.00 | 251 626.00 |
120 Share or Individual Capital | | | 164 843.00 | |
126 Legal Reserve | | | 16 484.00 | |
134 Retained Earnings | | | -119 389.00 | |
136 Profit for the Year | | | -25 376.00 | |
142 Total Equity - Total I | | | 36 563.00 | |
156 Loans and similar debts | | | 77 285.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 300.00 | | |
172 Other debts | | | 15 882.00 | |
176 Total debts | | | 93 167.00 | |
180 Liabilities Total | | | 129 730.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 100.00 | |
195 Of which payables due in more than one year | | | 65 723.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 500.00 | 2 800.00 | | 500.00 |
214 Production of goods sold - France | 10 390.00 | 13 020.00 | | 10 390.00 |
218 Production of services sold - France | | 700.00 | | |
226 Operating subsidies received | 10 393.00 | | | 10 393.00 |
232 Total operating income excluding VAT | 21 283.00 | 16 520.00 | | 21 283.00 |
234 Purchases of goods (including customs duties) | 1 017.00 | 2 540.00 | | 1 017.00 |
236 Inventory change (goods) | -842.00 | -1 300.00 | | -842.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 661.00 | 3 493.00 | | 3 661.00 |
240 Inventory changes (raw materials and supplies) | 548.00 | -1 414.00 | | 548.00 |
242 Other external expenses | 17 132.00 | 23 538.00 | | 17 132.00 |
243 (including business tax) | 468.00 | | | 468.00 |
244 Taxes, duties and similar payments | 641.00 | 639.00 | | 641.00 |
252 Social security contributions | 1 077.00 | 1 047.00 | | 1 077.00 |
254 Depreciation and amortization | 22 612.00 | 22 746.00 | | 22 612.00 |
264 Total operating expenses | 45 846.00 | 51 289.00 | | 45 846.00 |
270 Operating profit | -24 563.00 | -34 769.00 | | -24 563.00 |
280 Financial income | 75.00 | 119.00 | | 75.00 |
290 Exceptional income | 1 100.00 | 3 800.00 | | 1 100.00 |
294 Financial expenses | 1 989.00 | 2 201.00 | | 1 989.00 |
300 Exceptional expenses | | 896.00 | | |
310 Profit or loss | -25 376.00 | -33 946.00 | | -25 376.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 226 896.00 | | | 226 896.00 |
494 Total Fixed Assets (Decreases) | 1 400.00 | | | 1 400.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 100.00 | | | 1 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 100.00 | | | 1 100.00 |
